The most important financial indicators for the company Veral Jibou S.r.l. - Unique Identification Number 38594512:
sales in 2023 was
556.450
euro, registering a net profit of
27.251
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.6%, from 653.856 euro in the year 2022, to 556.450 euro in 2023.
The Net Profit decreased by -33.871 euro, from 61.308 euro in 2022, to 27.251 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Veral Jibou S.r.l. - CUI 38594512
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
29
19
461
526
160
10.342
8.232
Current Assets
-
-
-
333
20.897
37.110
68.520
112.739
102.915
55.606
Inventories
-
-
-
104
6.001
8.764
22.106
37.040
74.698
24.490
Receivables
-
-
-
0
7.467
14.787
41.022
70.632
24.747
28.063
Cash
-
-
-
229
7.430
13.559
5.391
5.067
3.470
3.052
Shareholders Funds
-
-
-
-321
17.925
30.373
54.525
100.809
102.504
46.771
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
683
2.992
7.198
14.521
12.090
10.753
17.067
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4391 - 4391"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.606 euro in 2023 which includes Inventories of
24.490 euro, Receivables of
28.063 euro and cash availability of
3.052 euro.
The company's Equity was valued at
46.771 euro, while total Liabilities amounted to
17.067 euro.
Equity decreased by -55.422 euro, from 102.504 euro in 2022, to 46.771 in 2023.
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Comments - Veral Jibou S.r.l.